REGISTERED NUMBER: 10966755 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

Simon Iredale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Iredale

Mrs N Iredale

REGISTERED OFFICE:

Church House St

Francis Mews

Hambleton

Poulton-Le-Flyde

FY6 9FH

REGISTERED NUMBER:

10966755 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Tangible assets

4

10,851

11,957

CURRENT ASSETS

Stocks

25,871

14,532

Debtors

5

17,385

28,407

Cash at bank

66,591

46,004

109,847

88,943

CREDITORS

Amounts falling due within one year

6

52,958

35,039

NET CURRENT ASSETS

56,889

53,904

TOTAL ASSETS LESS CURRENT LIABILITIES

67,740

65,861

PROVISIONS FOR LIABILITIES

1,737

1,747

NET ASSETS

66,003

64,114

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

65,903

64,014

66,003

64,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by:

S Iredale - Director

1.	STATUTORY INFORMATION

Simon Iredale Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

at variable rates on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

7,514

1,750

12,926

22,190

Additions

-

120

5,344

5,464

At 30 September 2025

7,514

1,870

18,270

27,654

DEPRECIATION

At 1 October 2024

2,147

350

7,736

10,233

Charge for year

1,073

380

5,117

6,570

At 30 September 2025

3,220

730

12,853

16,803

NET BOOK VALUE

At 30 September 2025

4,294

1,140

5,417

10,851

At 30 September 2024

5,367

1,400

5,190

11,957

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

12,200

12,000

VAT

279

-

Prepayments and accrued income

4,906

16,407

17,385

28,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

3,030

6,869

Tax

20,262

17,015

Social security and other taxes

175

-

VAT

-

5,235

Directors' current accounts

21,991

4,870

Accruals and deferred income

7,500

1,050

52,958

35,039

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.9.25

30.9.24

£

£

Within one year

16,000

16,000

Between one and five years

32,667

48,667

48,667

64,667

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Iredale.